Anhui Great Wall Military Industry Co Ltd (601606) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Anhui Great Wall Military Industry Co Ltd (601606) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-21.98 Million ≈ $-3.22 Million USD) by net assets (CN¥2.22 Billion ≈ $325.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Anhui Great Wall Military Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Anhui Great Wall Military Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Anhui Great Wall Military Industry Co Lt carry for a breakdown of total debt and financial obligations.

Anhui Great Wall Military Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Great Wall Military Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Centre Testing Intl Shenzhen SHE:300012	0.056x
PEPCO GROUP N.V. EO-01 F:8UX	N/A
Granite Real Estate Investment Trust TO:GRT-UN	0.022x
TUI AG F:TUI1	0.838x
Fluidra MC:FDR	0.090x
Compal Electronics Inc TW:2324	0.069x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A

Annual Cash Flow Conversion Efficiency for Anhui Great Wall Military Industry Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Great Wall Military Industry Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Anhui Great Wall Military Industry Co Lt market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.24 Billion ≈ $327.63 Million	CN¥188.89 Million ≈ $27.64 Million	0.084x	+389.54%
2023-12-31	CN¥2.63 Billion ≈ $384.41 Million	CN¥-76.55 Million ≈ $-11.20 Million	-0.029x	-34.22%
2022-12-31	CN¥2.63 Billion ≈ $384.39 Million	CN¥-57.03 Million ≈ $-8.34 Million	-0.022x	-187.71%
2021-12-31	CN¥2.58 Billion ≈ $376.87 Million	CN¥63.75 Million ≈ $9.33 Million	0.025x	+159.08%
2020-12-31	CN¥2.42 Billion ≈ $354.23 Million	CN¥-101.42 Million ≈ $-14.84 Million	-0.042x	-124.53%
2019-12-31	CN¥2.33 Billion ≈ $340.69 Million	CN¥397.65 Million ≈ $58.19 Million	0.171x	+573.14%
2018-12-31	CN¥2.22 Billion ≈ $325.07 Million	CN¥-80.19 Million ≈ $-11.73 Million	-0.036x	-189.02%
2017-12-31	CN¥1.68 Billion ≈ $245.15 Million	CN¥67.93 Million ≈ $9.94 Million	0.041x	-53.95%
2016-12-31	CN¥1.51 Billion ≈ $221.06 Million	CN¥133.03 Million ≈ $19.47 Million	0.088x	-48.34%
2015-12-31	CN¥1.42 Billion ≈ $208.10 Million	CN¥242.38 Million ≈ $35.47 Million	0.170x	+1489.78%
2014-12-31	CN¥1.29 Billion ≈ $188.55 Million	CN¥13.81 Million ≈ $2.02 Million	0.011x	-91.56%
2013-12-31	CN¥1.19 Billion ≈ $174.48 Million	CN¥151.53 Million ≈ $22.17 Million	0.127x	-50.32%
2012-12-31	CN¥1.01 Billion ≈ $148.22 Million	CN¥259.10 Million ≈ $37.91 Million	0.256x	+3590.40%
2011-12-31	CN¥1.02 Billion ≈ $149.01 Million	CN¥-7.46 Million ≈ $-1.09 Million	-0.007x	--

About Anhui Great Wall Military Industry Co Ltd

SHG:601606 China Aerospace & Defense

Market Cap

$4.01 Billion

CN¥27.43 Billion CNY

Market Cap Rank

#4173 Global

#731 in China

Share Price

CN¥37.87

Change (1 day)

+0.66%

52-Week Range

CN¥12.91 - CN¥72.42

All Time High

CN¥72.42